Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$167M
3
+$155M
4
MET icon
MetLife
MET
+$139M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M

Top Sells

1
+$248M
2
+$232M
3
+$210M
4
COST icon
Costco
COST
+$176M
5
VALE icon
Vale
VALE
+$114M

Sector Composition

1 Technology 22.39%
2 Financials 13.52%
3 Consumer Discretionary 12.48%
4 Healthcare 12.11%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.81M 0.01%
156,838
+21,963
702
$3.81M 0.01%
3,153
-277
703
$3.72M 0.01%
32,764
+3,206
704
$3.71M 0.01%
+108,401
705
$3.57M 0.01%
5,244
+1,539
706
$3.57M 0.01%
12,604
-686
707
$3.56M 0.01%
42,284
-272
708
$3.55M 0.01%
106,961
-3,464
709
$3.55M 0.01%
+75,914
710
$3.55M 0.01%
39,627
-3,377
711
$3.54M 0.01%
86,010
-4,354
712
$3.48M 0.01%
113,240
713
$3.45M 0.01%
179,051
-36,450
714
$3.45M 0.01%
48,038
+20,379
715
$3.41M 0.01%
77,315
-4,991
716
$3.4M 0.01%
51,500
+1,700
717
$3.39M 0.01%
+53,337
718
$3.34M 0.01%
72,992
+19,744
719
$3.31M 0.01%
135,075
+123,430
720
$3.28M 0.01%
89,480
-7,000
721
$3.26M 0.01%
122,296
-7,852
722
$3.26M 0.01%
+21,571
723
$3.21M 0.01%
8,202
-258
724
$3.18M 0.01%
12,009
+7,674
725
$3.17M 0.01%
32,477
+11,785
27 28
29
30 31